Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $253,840 (100.0% shares, 0.0% debt)

Holdings (71)

AAPL APPLE INC 5.6%
Value ($000) $14,271 Shares 63,714 Est. Cost $26.97 Unrealized +86.2%
MA MASTERCARD 4.5%
Value ($000) $11,473 Shares 42,246 Est. Cost $142.19 Unrealized +87.1%
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $10,177 Shares 78,674 Est. Cost $73.27 Unrealized +50.1%
FISV FISERV 4.0%
Value ($000) $10,172 Shares 98,191 Est. Cost $49.47 Unrealized +106.4%
ADP AUTOMATIC DATA PROCESSING 4.0%
Value ($000) $10,110 Shares 62,631 Est. Cost $58.41 Unrealized +146.5%
ABT ABBOTT LABS 3.7%
Value ($000) $9,355 Shares 111,817 Est. Cost $36.31 Unrealized +109.6%
PG PROCTER & GAMBLE 3.6%
Value ($000) $9,241 Shares 74,289 Est. Cost $63.98 Unrealized +57.8%
NSRGY NESTLE SA ADR 3.5%
Value ($000) $8,902 Shares 81,967 Est. Cost $69.33 Unrealized
GOOGL ALPHABET INC CL A 3.5%
Value ($000) $8,801 Shares 7,207 Est. Cost $34.36 Unrealized +71.1%
ATR APTARGROUP 3.4%
Value ($000) $8,582 Shares 72,465 Est. Cost $51.75 Unrealized +115.3%
HD HOME DEPOT 3.3%
Value ($000) $8,392 Shares 36,166 Est. Cost $72.18 Unrealized +159.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $8,272 Shares 59,505 Est. Cost $31.05 Unrealized +318.4%
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $8,225 Shares 91,515 Est. Cost $63.41 Unrealized +29.1%
UNITED TECHNOLOGIES 3.0%
Value ($000) $7,665 Shares 56,143 Est. Cost $103.64 Unrealized
CB CHUBB LIMITED 2.9%
Value ($000) $7,455 Shares 46,180 Est. Cost $102.29 Unrealized +36.2%
DHR DANAHER CORP 2.8%
Value ($000) $7,160 Shares 49,577 Est. Cost $58.58 Unrealized +107.8%
ADI ANALOG DEVICES 2.8%
Value ($000) $6,989 Shares 62,565 Est. Cost $63.44 Unrealized +59.0%
NVS NOVARTIS AG ADR 2.7%
Value ($000) $6,835 Shares 78,671 Est. Cost $71.68 Unrealized
MMM 3M 2.5%
Value ($000) $6,436 Shares 39,155 Est. Cost $92.98 Unrealized +19.0%
INTC INTEL CORP 2.4%
Value ($000) $6,150 Shares 119,352 Est. Cost $22.75 Unrealized +89.1%
ROK ROCKWELL AUTOMATION 2.1%
Value ($000) $5,216 Shares 31,650 Est. Cost $85.72 Unrealized +64.5%
DIS DISNEY 2.0%
Value ($000) $4,995 Shares 38,338 Est. Cost $109.83 Unrealized +22.2%
UNILEVER PLC NEW ADR 1.9%
Value ($000) $4,901 Shares 81,561 Est. Cost $45.87 Unrealized
XILINX 1.9%
Value ($000) $4,894 Shares 51,028 Est. Cost $44.30 Unrealized
PEP PEPSICO 1.8%
Value ($000) $4,592 Shares 33,489 Est. Cost $69.17 Unrealized +58.1%
NOVOZYMES A S DKK 2.0 1.6%
Value ($000) $4,063 Shares 96,894 Est. Cost $34.37 Unrealized
AMZN AMAZON.COM 1.5%
Value ($000) $3,867 Shares 2,228 Est. Cost $77.09 Unrealized +20.3%
PYPL PAYPAL HOLDINGS 1.5%
Value ($000) $3,735 Shares 36,060 Est. Cost $87.62 Unrealized +25.4%
CVX CHEVRON 1.4%
Value ($000) $3,560 Shares 30,020 Est. Cost $91.66 Unrealized -0.1%
ILMN ILLUMINA 1.4%
Value ($000) $3,445 Shares 11,323 Est. Cost $159.78 Unrealized +84.5%
CVS CVS HEALTH 1.2%
Value ($000) $3,032 Shares 48,075 Est. Cost $53.55 Unrealized -9.7%
BDX BECTON DICKINSON 1.1%
Value ($000) $2,762 Shares 10,925 Est. Cost $216.51 Unrealized +3.3%
XYL XYLEM INC 1.1%
Value ($000) $2,735 Shares 34,357 Est. Cost $43.89 Unrealized +65.9%
FTV FORTIVE CORP 0.8%
Value ($000) $2,096 Shares 30,583 Est. Cost $37.99 Unrealized +18.1%
XOM EXXON MOBIL 0.8%
Value ($000) $1,936 Shares 27,428 Est. Cost $52.52 Unrealized +2.4%
DE DEERE & CO 0.7%
Value ($000) $1,785 Shares 10,585 Est. Cost $85.62 Unrealized +70.5%
ABBV ABBVIE 0.7%
Value ($000) $1,719 Shares 22,699 Est. Cost $35.89 Unrealized +46.5%
IPGP IPG PHOTONICS 0.6%
Value ($000) $1,621 Shares 11,945 Est. Cost $95.55 Unrealized +38.6%
GAUAX GABELLI UTILITES FUND CLASS A 0.5%
Value ($000) $1,266 Shares 138,714 Est. Cost $5.48 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,225 Shares 4,125 Est. Cost $200.28 Unrealized
WMT WAL-MART STORES 0.5%
Value ($000) $1,223 Shares 10,302 Est. Cost $20.31 Unrealized +69.7%
BRK/B BERKSHIRE HATHAWAY CL B 0.5%
Value ($000) $1,165 Shares 5,600 Est. Cost $135.52 Unrealized +52.0%
IVV ISHARES S&P 500 0.4%
Value ($000) $1,045 Shares 3,500 Est. Cost $198.20 Unrealized
KO COCA COLA 0.4%
Value ($000) $994 Shares 18,275 Est. Cost $30.92 Unrealized +42.2%
EOG EOG RESOURCES 0.4%
Value ($000) $934 Shares 12,600 Est. Cost $73.09 Unrealized -15.9%
BAC BANK OF AMERICA 0.3%
Value ($000) $877 Shares 30,065 Est. Cost $13.49 Unrealized +82.1%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $845 Shares 12,648 Est. Cost $51.15 Unrealized +6.3%
SYY SYSCO 0.3%
Value ($000) $810 Shares 10,200 Est. Cost $27.57 Unrealized +124.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $684 Shares 13,850 Est. Cost $27.97 Unrealized +53.0%
GIS GENERAL MILLS 0.2%
Value ($000) $602 Shares 10,925 Est. Cost $36.52 Unrealized +18.8%
MRK MERCK 0.2%
Value ($000) $584 Shares 6,940 Est. Cost $37.11 Unrealized +76.4%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $503 Shares 412 Est. Cost $33.55 Unrealized +75.0%
FIS FIDELITY NATL INFO SVCS 0.2%
Value ($000) $476 Shares 3,580 Est. Cost $84.12 Unrealized +39.2%
JPM JPMORGAN CHASE 0.2%
Value ($000) $424 Shares 3,600 Est. Cost $82.91 Unrealized +14.7%
UNP UNION PACIFIC 0.2%
Value ($000) $396 Shares 2,447 Est. Cost $112.89 Unrealized +29.2%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $330 Shares 4,495 Est. Cost $52.33 Unrealized +19.5%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $322 Shares 1,450 Est. Cost $96.23 Unrealized +100.1%
VTSAX VANGUARD TOTAL STOCK MARKET IN 0.1%
Value ($000) $309 Shares 4,201 Est. Cost $54.24 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $298 Shares 1,375 Est. Cost $167.09 Unrealized +19.8%
AMGN AMGEN INC 0.1%
Value ($000) $292 Shares 1,510 Est. Cost $127.13 Unrealized +24.3%
HSY HERSHEY COMPANY 0.1%
Value ($000) $279 Shares 1,800 Est. Cost $70.78 Unrealized +83.9%
BA BOEING 0.1%
Value ($000) $268 Shares 705 Est. Cost $109.27 Unrealized +222.5%
SNA SNAP ON 0.1%
Value ($000) $250 Shares 1,600 Est. Cost $94.94 Unrealized +36.8%
USB US BANCORP 0.1%
Value ($000) $249 Shares 4,500 Est. Cost $28.42 Unrealized +44.7%
STT STATE STREET 0.1%
Value ($000) $243 Shares 4,090 Est. Cost $49.75 Unrealized -9.5%
CDK GLOBAL 0.1%
Value ($000) $232 Shares 4,831 Est. Cost $42.81 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $228 Shares 3,766 Est. Cost $30.23 Unrealized +33.8%
GENERAL ELECTRIC 0.1%
Value ($000) $224 Shares 25,059 Est. Cost $24.54 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.1%
Value ($000) $221 Shares 4,000 Est. Cost $76.14 Unrealized
WFC WELLS FARGO 0.1%
Value ($000) $217 Shares 4,300 Est. Cost $37.42 Unrealized +6.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $208 Shares 1,190 Est. Cost $4.18 Unrealized 0.0%